Viet Dragon Securities Corporation (VDSC) announces the result of bond private placement as follows:
- Issuer: Viet Dragon Securities Corporation (VDSC)
- Total issue value: VND800 billion
Including 02 phases:
|
|
Estimated issue time
|
Issue value
|
|
Phase 1
|
02/01/2020 to 04/29/2020
|
VND400 billion
|
|
Phase 2
|
05/04/2020 to 07/31/2020
|
VND400 billion
|
(The estimated issue time can be changed based on the capital needs.)
- Bond term: 01 year from the issue date
- Par value: VND1,000,000/bond
- Bond type: non-convertible unsecured bond
- Bond form: book-entry
- Real issue interest rate: 9%/year and 9.5%/year
- Total real offering volume for the first phase (from 02/17/2020 to 03/23/2020): 399,540 bonds
- Offering time: from 02/17/2020 to 03/23/2020
- List of bondholders:
(in the first phase from 02/17/2020 to 03/23/2020)
|
No.
|
Bondholders
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
I
|
Local investor
|
|
|
|
1
|
Institutional investor
|
236,500
|
59.19%
|
|
2
|
Individual investor
|
163,040
|
40.81%
|
|
II
|
Foreign investor
|
0
|
0
|
|
1
|
Institutional investor
|
0
|
0
|
|
2
|
Individual investor
|
0
|
0
|
|
|
Total
|
399,540
|
100%
|
- The firms related to the bond issue: none.